Processing Operative in City of London

FX processing operations

Canary Wharf

Hybrid (3 / 2 split)

Contract

£220 per day (PAYE)

cer Financial are working alongside an international bank, who are based in the Canary Wharf. They are seeking an FX Processing operations specialist to work with them on a contract.

The responsibilities of an FX processor will include :

• Ensure all payments are entered in time to meet respective deadlines.
• Ensure all accounting entries (DDA and General Ledger) have been processed correctly.
• Ensure trades are verified to respective external sources prior to processing.
• Ensure all downstream system links are actively monitored intra-day and end day.
• Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.
• Ensure reconciliation breaks on Nostros are proactively followed up and resolved.
• Ensure daily / weekly and monthly functions are completed to an accurate level in a timely manner.